Index Performance
-1.44%
OCEANTEN
+5.31%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Carnival Corp. Ltd. (CCL) | 12.77% | $34.64B | 3.46% | 36.19% | 2.05 |
| Royal Caribbean Group (RCL) | 12.23% | $74.28B | 6.48% | 36.55% | 5.78 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 11.61% | $6.95B | 4.89% | 31.07% | 2.52 |
| Exxonmobil Corp. (XOM) | 10.86% | $674.41B | 43.14% | 21.35% | 1.68 |
| Occidental Petroleum Corp. (OXY) | 10.68% | $58.06B | 11.64% | 50.88% | 2.82 |
| Chevron Corp. (CVX) | 10.68% | $408.37B | 51.12% | 24.87% | 1.71 |
| Huntington Ingalls Industries, Inc. (HII) | 10.65% | $10.58B | 10.90% | 12.61% | 1.06 |
| ConocoPhillips (COP) | 10.41% | $152.27B | 37.70% | 36.10% | 2.25 |
| General Dynamics Corp. (GD) | 10.12% | $89.31B | 8.07% | 15.49% | 1.96 |
Market data by FactSet